EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-3.96%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.45B
AUM Growth
-$169M
(-4.7%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
484
New
30
Increased
407
Reduced
34
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$69.4M |
| 2 |
Apple
AAPL
|
$7.65M |
| 3 |
Microsoft
MSFT
|
$6.81M |
| 4 |
Amazon
AMZN
|
$4.62M |
| 5 |
Humana
HUM
|
$4.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$77.4M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$47.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$27.5M |
| 4 |
Alibaba
BABA
|
$7.53M |
| 5 |
JD.com
JD
|
$7.01M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Booz Allen Hamilton
BAH
$12.6B
| $1.52M | 0.04% |
17,326
+7,256
| +72% | +$637K |
|
327
Citizens Financial Group
CFG
$22.3B
| $1.52M | 0.04% |
33,520
+1,174
| +4% | +$53.2K |
|
328
Hologic
HOLX
$14.8B
| $1.52M | 0.04% |
19,774
+315
| +2% | +$24.2K |
|
329
Teradyne
TER
$19.1B
| $1.52M | 0.04% |
12,821
+194
| +2% | +$22.9K |
|
330
CenterPoint Energy
CNP
$24.7B
| $1.52M | 0.04% |
49,459
+5,375
| +12% | +$165K |
|
331
Royal Caribbean
RCL
$95.7B
| $1.51M | 0.04% |
18,034
+634
| +4% | +$53.1K |
|
332
Liberty Broadband Class C
LBRDK
$8.61B
| $1.51M | 0.04% |
11,128
-432
| -4% | -$58.5K |
|
333
Synchrony
SYF
$28.1B
| $1.51M | 0.04% |
43,244
-924
| -2% | -$32.2K |
|
334
Boston Properties
BXP
$12.2B
| $1.5M | 0.04% |
11,671
+411
| +4% | +$52.9K |
|
335
VF Corp
VFC
$5.86B
| $1.49M | 0.04% |
26,257
+971
| +4% | +$55.2K |
|
|
CTLT
336
DELISTED
CATALENT, INC.
CTLT
| $1.49M | 0.04% |
13,463
+527
| +4% | +$58.4K |
|
337
Arch Capital
ACGL
$34.1B
| $1.47M | 0.04% |
30,369
-49
| -0.2% | -$2.37K |
|
338
NetApp
NTAP
$23.7B
| $1.46M | 0.04% |
17,588
+684
| +4% | +$56.8K |
|
339
Avantor
AVTR
$9.07B
| $1.46M | 0.04% |
43,139
+3,352
| +8% | +$113K |
|
340
Healthpeak Properties
DOC
$12.8B
| $1.46M | 0.04% |
42,398
+1,470
| +4% | +$50.5K |
|
341
Constellation Energy
CEG
$94.2B
| $1.44M | 0.04% |
+25,634
| New | +$1.44M |
|
342
Garmin
GRMN
$45.7B
| $1.44M | 0.04% |
12,101
+428
| +4% | +$50.8K |
|
343
Trimble
TRMB
$19.2B
| $1.42M | 0.04% |
19,741
+683
| +4% | +$49.3K |
|
344
Omnicom Group
OMC
$15.4B
| $1.42M | 0.04% |
16,717
+383
| +2% | +$32.5K |
|
345
Genuine Parts
GPC
$19.4B
| $1.41M | 0.04% |
11,202
+230
| +2% | +$29K |
|
346
VICI Properties
VICI
$35.8B
| $1.41M | 0.04% |
49,465
+2,841
| +6% | +$80.9K |
|
347
Sealed Air
SEE
$4.82B
| $1.4M | 0.04% |
20,926
+9,732
| +87% | +$652K |
|
348
Webster Financial
WBS
$10.3B
| $1.4M | 0.04% |
+24,939
| New | +$1.4M |
|
349
Entegris
ENTG
$12.4B
| $1.4M | 0.04% |
10,658
+428
| +4% | +$56.2K |
|
350
PG&E
PCG
$33.2B
| $1.4M | 0.04% |
117,109
+4,046
| +4% | +$48.3K |
|